Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.95
+$0.01+0.14%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Oct 1, 2026 | $0.02 | -2.81% | |
Sep 1, 2026 | $0.02 | +0.03% | |
Aug 3, 2026 | $0.02 | +4.2% | |
Jul 1, 2026 | $0.02 | -2.69% | |
Jun 1, 2026 | $0.02 | +3.39% | |
May 1, 2026 | $0.02 | -2.47% | |
Apr 1, 2026 | $0.02 | +2.36% | |
Feb 2, 2026 | $0.02 | -1.33% | |
Jan 2, 2026 | $0.02 | +671.38% | |
| $0.30 | -6.77% | ||
Dec 18, 2025 | $0.00 | -86.75% | |
Dec 1, 2025 | $0.02 | -2.42% | |
Nov 3, 2025 | $0.02 | +0.82% | |
Oct 1, 2025 | $0.02 | -3.97% | |
Sep 2, 2025 | $0.02 | +0.09% | |
Aug 1, 2025 | $0.02 | +3.67% | |
Jul 1, 2025 | $0.02 | -2.69% | |
Jun 2, 2025 | $0.02 | - | |
Jun 2, 2025 | $0.02 | +3.83% | |
May 1, 2025 | $0.02 | -1.97% | |
Apr 1, 2025 | $0.02 | +10.34% | |
10Y Growth
2.53%
5Y Growth
22.78%
3Y Growth
2.22%
1Y Growth
-20.94%
Community
FAQs
How much dividend does Fidelity Advisor Investment Grade Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Investment Grade Bond Fund Class I is $0.26 per share.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund Class I is 3.72%.
When does Fidelity Advisor Investment Grade Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Investment Grade Bond Fund Class I is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Investment Grade Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund Class I is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 22.78%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund Class I?▼
The latest recorded dividend from Fidelity Advisor Investment Grade Bond Fund Class I was $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Investment Grade Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Investment Grade Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund Class I was made on October 1, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund Class I in 2025?▼
Fidelity Advisor Investment Grade Bond Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.